Horrell Capital Management’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,835
| Closed | -$116K | – | 198 |
|
|
2015
Q3 | $116K | Hold |
1,835
| – | – | 0.07% | 84 |
|
|
2015
Q2 | $82K | Hold |
1,835
| – | – | 0.05% | 108 |
|
|
2015
Q1 | $77K | Sell |
1,835
-500
| -21% | -$21K | 0.03% | 158 |
|
|
2014
Q4 | $76K | Hold |
2,335
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $62K | Sell |
2,335
-500
| -18% | -$13.3K | 0.03% | 167 |
|
|
2014
Q2 | $99K | Hold |
2,835
| – | – | 0.05% | 153 |
|
|
2014
Q1 | $102K | Hold |
2,835
| – | – | 0.05% | 141 |
|
|
2013
Q4 | $103K | Sell |
2,835
-1,500
| -35% | -$54.5K | 0.05% | 136 |
|
|
2013
Q3 | $162K | Hold |
4,335
| – | – | 0.09% | 110 |
|
|
2013
Q2 | $136K | Buy |
+4,335
| New | +$136K | 0.08% | 124 |
|